Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on February 21, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,689 cr
Turnover Ratio 83.34%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.21%
  • 1Y: 57.45%
  • 3M: 16.35%
  • 3Y: 25.68%
  • 6M: 28.47%
  • 5Y: 20.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 19.32
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.361
Sharpe 1.341
Std Dev 16.358
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.52%
Industrial 13.43%
Technology 9.73%
Basic Materials 14.66%
Consumer Cyclical 11.01%
Utilities Services 6.81%
Healthcare Services 6.93%
Energy Services 4.19%
Communication Services 0.95%
Consumer Defensive 3.31%
Real Estate 3.46%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.496 60.67% 499 cr 1.39% Average
101.603 52.47% 11,239 cr 0.78% Above Average
429.200 41.59% 39,376 cr 1.02% Low
340.347 49.75% 7,169 cr 0.83% Below Average
110.180 36.09% 1,030 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
208.070 55.36% 6,996 cr 1.23% Above Average
101.603 52.47% 11,239 cr 0.78% Above Average


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